Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of FlexShopper, Inc. from Q1 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
FlexShopper, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from Q1 2020 to Q1 2023.
  • FlexShopper, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2023 was $3.7M.
  • FlexShopper, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $1.08M.
  • FlexShopper, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$3.45M, a 306% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

FlexShopper, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $3.7M +$4.47M 01 Jan 2023 31 Mar 2023 10-Q 11 May 2023
Q1 2022 -$775K +$1.45M +65.2% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 -$2.23M -$811K -57.4% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 -$1.41M 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021

FlexShopper, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.08M +$4.53M 01 Jan 2022 31 Dec 2022 10-K 24 Apr 2023
2021 -$3.45M -$5.12M -306% 01 Jan 2021 31 Dec 2021 10-K 24 Apr 2023
2020 $1.67M 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.